Uoki Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	2,519	2,519	2,610	2,822	2,873	2,927
Market Cap Growth	-5.35%	-3.49%	-7.51%	-1.78%	-1.83%	12.46%
Enterprise Value	2,408	2,362	2,146	2,558	2,716	2,602
Last Close Price	1000.00	1000.00	1011.85	1083.42	1093.10	1103.67
PE Ratio	84.10	83.96	84.19	67.19	478.82	13.42
PS Ratio	0.27	0.27	0.26	0.29	0.29	0.27
PB Ratio	2.79	2.79	3.00	3.29	3.50	3.51
P/TBV Ratio	2.83	2.83	3.06	3.38	3.61	3.62
P/FCF Ratio	22.49	22.49	-	11.76	-	25.01
P/OCF Ratio	5.98	5.98	29.32	8.58	-	13.74
EV/Sales Ratio	0.25	0.25	0.22	0.26	0.27	0.24
EV/EBITDA Ratio	13.76	13.50	12.55	16.83	27.43	8.15
EV/EBIT Ratio	27.36	26.84	23.84	35.53	452.65	11.67
EV/FCF Ratio	21.50	21.09	-	10.66	-	22.24
Debt / Equity Ratio	0.98	0.98	0.70	0.45	0.47	0.36
Debt / EBITDA Ratio	5.05	5.05	3.57	2.53	3.88	0.93
Debt / FCF Ratio	7.88	7.88	-	1.60	-	2.55
Net Debt / Equity Ratio	-0.12	-0.12	-0.10	-0.44	-0.24	-0.54
Net Debt / EBITDA Ratio	-0.63	-0.63	-0.53	-2.48	-1.98	-1.41
Net Debt / FCF Ratio	-0.99	-0.99	1.02	-1.57	0.97	-3.85
Asset Turnover	3.55	3.55	4.46	4.77	4.79	4.71
Inventory Turnover	38.73	38.73	45.89	39.54	36.40	45.61
Quick Ratio	0.94	0.94	1.19	1.20	1.17	1.14
Current Ratio	1.06	1.06	1.38	1.37	1.42	1.39
Return on Equity (ROE)	3.39%	3.39%	3.59%	5.00%	0.73%	29.58%
Return on Assets (ROA)	2.06%	2.06%	2.53%	2.18%	0.18%	5.94%
Return on Invested Capital (ROIC)	7.50%	6.86%	7.15%	7.39%	0.21%	45.12%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	6.50%	0.60%	20.10%
Earnings Yield	1.19%	1.19%	1.19%	1.49%	0.21%	7.45%
FCF Yield	4.45%	4.45%	-3.41%	8.51%	-7.03%	4.00%
Dividend Yield	0.99%	1.00%	0.99%	0.92%	0.92%	0.45%
Payout Ratio	76.67%	76.67%	74.19%	54.76%	383.33%	10.55%
Buyback Yield / Dilution	1.20%	1.20%	0.00%	0.00%	-	-
Total Shareholder Return	2.19%	2.20%	0.99%	0.92%	0.92%	0.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.